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Price(HKD):
Underlying Price(HKD):
Date:
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Terms and Indicators

16741 SG-CATL@EC2511C
Last update time: 23/05/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.305
Ask(HKD):
0.310
Change -0.060
Price(HKD)
0.310
Open(HKD): 0.370 Turnover($K): 83,878.40
Day High(HKD): 0.370 Volume(K): 249,920.00
Day Low(HKD): 0.305 Underlying Price(HKD): 322.400
Close(HKD): 0.370 Underlying Price Change(%): -7.40(-2.24%)
Name

SG-CATL@EC2511C Maturity Date(D/M/Y) 19/11/2025
Stock Type Standard Last Trading Date(D/M/Y) 13/11/2025
Type Call Time to Maturity(Days) 180day(s)
Strike(HKD) 375.000 Conversion Ratio 100
Break-Even Price 406.000 Moneyness 16.32 OTM
Premium(%) 25.93 % Board Lot 10,000
Effective Gearing(X) 4.45 X Delta(%) 42.83 %
Implied Volatility(%) 53.07 % Outstanding Qty(M) 19.10
Vega(%) 2.85 % Outstanding Qty (%) 12.73 %
30 Hist. Vol (30-days)(%) 0 Daily Theta(%) -0.62
Gearing(X) 10.40 X Listing Date(D/M/Y) 20/05/2025
Listing Date:20/05/2025
Today:26/05/2025
Last Trading Date:13/11/2025
Maturity Date:19/11/2025
Last update time: 23/05/2025 16:20 (15 minutes delayed)

Underlying: 3750 CATL
Last update time: 23/05/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
322.400 -7.40(-2.24%) 322.200 322.400 337.000 320.000
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Last update time: 23/05/2025 16:20 (15 minutes delayed)